LPP SA (LPP.WA)
PLN 16040.0
(0.69%)
PLN 16040.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Billion | 622.36 Million | 3 Billion | 1.07 Billion | 1.57 Billion | 1.21 Billion |
| Net Income | 2.04 Billion | 1.36 Billion | 1.23 Billion | -116.51 Million | 737.11 Million | 723.68 Million |
| Depreciation & Amortization | 1.38 Billion | 1.12 Billion | 1.14 Billion | 1.07 Billion | 1.01 Billion | 349.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Billion | -2.28 Billion | 173.02 Million | 50.63 Million | 7.68 Million | 195.72 Million |
| Other non-cash items | -323.6 Million | 416.71 Million | 451.06 Million | 67.36 Million | -189.97 Million | -56.55 Million |
| Investing Cash Flow | -983.6 Million | -897.05 Million | -1.32 Billion | -1 Billion | -753.12 Million | -704.39 Million |
| Investments in PPE | -1.08 Billion | -1.15 Billion | -1.32 Billion | -824.77 Million | -944.92 Million | -798.85 Million |
| Acquisitions | 125.7 Million | 116.37 Million | 161.94 Million | 156.74 Million | 185.44 Million | 146.43 Million |
| Investment purchases | -20 Million | -15.35 Million | -289.92 Million | -556.02 Million | -237.62 Million | -540 Million |
| Sales/Maturities of investments | -125.7 Million | 162.21 Million | 116.14 Million | 215.72 Million | 293 Million | 485.06 Million |
| Other Investing Activities | 126.2 Million | -3.35 Million | 8.16 Million | 1.27 Million | -49.01 Million | 634.45 Million |
| Financing Cash Flow | -2.74 Billion | -609.3 Million | -1.63 Billion | -139.54 Million | -547.01 Million | 20.92 Million |
| Debt repayment | -805.6 Million | -215.2 Million | -56.04 Million | -768.49 Million | -537.21 Million | -108.52 Million |
| Dividends payments | -797.7 Million | -648.3 Million | -833.59 Million | - | -110.06 Million | -73.34 Million |
| Common Stock Repurchased | - | - | - | - | 628.63 Million | - |
| Common Stock Issuance | - | 4000.00 | - | 112.34 Million | 2000.00 | - |
| Other Financing Activities | -1.14 Billion | -176.2 Million | -745.05 Million | 516.6 Million | -528.37 Million | -14.25 Million |
| Accounts receivables | 272.2 Million | 386.77 Million | -426.2 Million | -579.28 Million | -61.04 Million | 4.12 Million |
| Accounts payables | 725.9 Million | -3.37 Billion | 2.08 Billion | 910.71 Million | 650.15 Million | 254.2 Million |
| Inventory | 239.4 Million | 698.14 Million | -1.99 Billion | -218.25 Million | -762.91 Million | -133.16 Million |
| Other working capital | -300 Thousand | 6.46 Million | 514.51 Million | -62.53 Million | 181.48 Million | 324.75 Million |
| Cash at beginning of period | 390.4 Million | 1.31 Billion | 1.27 Billion | 1.34 Billion | 1.07 Billion | 515.4 Million |
| Cash at end of period | 1 Billion | 390.45 Million | 1.31 Billion | 1.27 Billion | 1.34 Billion | 1.04 Billion |
| Capital Expenditure | -1.08 Billion | -1.15 Billion | -1.32 Billion | -824.77 Million | -944.92 Million | -798.85 Million |
| Effect of forex changes on cash | - | -42.52 Million | - | 1.34 Billion | - | -1.00 |
| Net cash flow / Change in cash | 610 Million | -926.51 Million | 40.72 Million | -72.06 Million | 272.41 Million | 528.54 Million |
| Free Cash Flow | 3.25 Billion | -534.57 Million | 1.67 Billion | 249.75 Million | 627.62 Million | 413.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 550 Million | 276 Million | 2.04 Billion | 617.7 Million | 718.1 Million | 566.2 Million |
| Depreciation & Amortization | 407 Million | 384 Million | 1.38 Billion | 369.8 Million | 356 Million | 336.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 351 Million | 77 Million | 1.23 Billion | 185.1 Million | 47.2 Million | 289.9 Million |
| Other non-cash items | 43 Million | 721 Million | -323.6 Million | -52.6 Million | -23.6 Million | -211.7 Million |
| Investing Cash Flow | -380 Million | -508 Million | -983.6 Million | -237.6 Million | -261.6 Million | -246 Million |
| Investments in PPE | -401 Million | -286 Million | -1.08 Billion | -262.7 Million | -289.9 Million | -275.5 Million |
| Acquisitions | 21 Million | 30 Million | 125.7 Million | 35.1 Million | 28.4 Million | 29.5 Million |
| Investment purchases | - | - | -20 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | - | -125.7 Million | -35.1 Million | - | - |
| Other Investing Activities | 21 Million | -252 Million | 126.2 Million | 35.1 Million | -100 Thousand | -10 Million |
| Financing Cash Flow | -264 Million | -648 Million | -2.74 Billion | -715 Million | -700.8 Million | -701.5 Million |
| Debt repayment | -51 Million | -130 Million | -805.6 Million | -413.9 Million | -12.9 Million | -12.7 Million |
| Dividends payments | - | -529 Million | -797.7 Million | - | -398.8 Million | -398.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Million | -43 Million | -1.14 Billion | -301.1 Million | -289.1 Million | -289.9 Million |
| Accounts receivables | 376 Million | -208 Million | 272.2 Million | 143.3 Million | 42.5 Million | 148.1 Million |
| Accounts payables | 681 Million | 462 Million | 725.9 Million | -119.6 Million | 65.7 Million | -10.9 Million |
| Inventory | -728 Million | -158 Million | 239.4 Million | 131.2 Million | -61.6 Million | 171.4 Million |
| Other working capital | 712 Million | -19 Million | -300 Thousand | 30.2 Million | 600 Thousand | -18.7 Million |
| Cash at beginning of period | 630 Million | 1.07 Billion | 390.4 Million | 833.1 Million | 697.8 Million | 664.4 Million |
| Cash at end of period | 1.33 Billion | 702 Million | 1 Billion | 1 Billion | 833.1 Million | 697.8 Million |
| Capital Expenditure | -401 Million | -286 Million | -1.08 Billion | -262.7 Million | -289.9 Million | -275.5 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | 701 Million | -374.5 Million | 610 Million | 167.3 Million | 135.3 Million | 33.4 Million |
| Free Cash Flow | 944 Million | 500 Million | 3.25 Billion | 857.3 Million | 807.8 Million | 705.4 Million |
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